Exchange rate list valid from 3.2.2012 15:30
Amounts are stated for EUR 1
| Country | Amount | Foreign buy | Foreign sell | Bankonotes buy | Banknotes sell | |
|---|---|---|---|---|---|---|
| Australia |
|
AUD | 1,2341 | 1,2016 | 1,2752 | 1,1764 |
| Bulgaria |
|
BGN | 0,0000 | 0,0000 | 2,0096 | 1,8629 |
| Canada |
|
CAD | 1,3218 | 1,2871 | 1,3652 | 1,2607 |
| Czech Republic |
|
CZK | 25,294 | 24,629 | 25,749 | 24,249 |
| Denmark |
|
DKK | 7,5332 | 7,3354 | 7,7391 | 7,2038 |
| United Kingdom |
|
GBP | 0,8402 | 0,8181 | 0,8615 | 0,8076 |
| Croatia |
|
HRK | 7,6983 | 7,4707 | 7,8310 | 7,1863 |
| Hungary |
|
HUF | 295,14 | 287,41 | 305,38 | 279,21 |
| Switzerland |
|
CHF | 1,2218 | 1,1898 | 1,2435 | 1,1801 |
| Japan |
|
JPY | 101,39 | 98,721 | 104,59 | 96,817 |
| Norway |
|
NOK | 7,7461 | 7,5430 | 7,9461 | 7,3965 |
| Poland |
|
PLN | 4,2243 | 4,1132 | 4,3316 | 3,9767 |
| Romania |
|
RON | 4,4095 | 4,2791 | 0,0000 | 0,0000 |
| Rusko |
|
RUB | 40,107 | 39,054 | 0,0000 | 0,0000 |
| Sweden |
|
SEK | 8,9294 | 8,6950 | 9,1938 | 8,5188 |
| Turkey |
|
TRY | 2,3501 | 2,2355 | 0,0000 | 0,0000 |
| USA |
|
USD | 1,3238 | 1,2890 | 1,3428 | 1,2609 |
An exchange rate list is usually valid until 7:30 of the following working day.
VÚB a. s. reserves the right to change the exchange rate at any time during the term of its validity.
